NZAC vs. DIHP ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Dimensional International High Profitability ETF (DIHP)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
DIHP

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

459,930

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NZAC DIHP
30 Days -0.46% -3.92%
60 Days 0.77% -5.83%
90 Days 2.06% -7.44%
12 Months 25.27% 7.49%
9 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in DIHP Overlap
AZN F 0.03% 1.1% 0.03%
DEO F 0.1% 0.12% 0.1%
DEO F 0.1% 0.22% 0.1%
MBAVU C 0.01% 0.04% 0.01%
NVS F 0.41% 0.84% 0.41%
NVS F 0.41% 0.37% 0.37%
SONY B 0.17% 1.62% 0.17%
TEVA C 0.01% 0.1% 0.01%
XRX F 0.03% 0.2% 0.03%
NZAC Overweight 363 Positions Relative to DIHP
Symbol Grade Weight
NVDA B 4.67%
AAPL C 4.47%
MSFT D 4.03%
AMZN C 2.38%
META D 1.62%
GOOG C 1.45%
TSLA B 1.32%
AVGO D 1.1%
JPM A 1.09%
GOOGL C 1.03%
LLY F 0.94%
EIX B 0.81%
UNH B 0.77%
V A 0.75%
MA B 0.65%
JNJ C 0.62%
IBM C 0.6%
ABBV F 0.6%
ORCL A 0.59%
HD B 0.58%
SHW B 0.56%
NFLX A 0.49%
MRK D 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
CSCO B 0.4%
ACN B 0.39%
NOW A 0.39%
BRK.A B 0.39%
DLR B 0.39%
SPGI C 0.38%
ACM B 0.36%
MCD D 0.36%
XYL D 0.36%
AXP A 0.36%
TJX A 0.36%
WMT A 0.35%
ADBE C 0.35%
ABBV F 0.34%
EQIX A 0.33%
ITW B 0.33%
TMO F 0.32%
BSX A 0.31%
ISRG A 0.31%
INTU B 0.31%
DIS B 0.29%
AFL B 0.28%
ETN A 0.28%
TXN C 0.27%
MSI B 0.27%
AMD F 0.27%
BLK B 0.27%
MS A 0.26%
QCOM F 0.26%
SYK B 0.25%
LOW C 0.25%
CMCSA B 0.25%
WFC A 0.25%
PH A 0.25%
BKNG A 0.24%
CB C 0.24%
PWR A 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PNR A 0.23%
PGR A 0.22%
MCO B 0.22%
VZ C 0.21%
AMGN F 0.21%
GWW B 0.21%
PLD F 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
ADP A 0.2%
SCHW B 0.19%
TD D 0.19%
PFE F 0.19%
PNC B 0.19%
DHR F 0.19%
GLW B 0.19%
BX A 0.19%
ABT B 0.19%
FI A 0.18%
CBRE B 0.18%
INTC C 0.18%
FFIV B 0.18%
T A 0.18%
ORLY B 0.18%
UBER F 0.17%
FAST B 0.17%
ELV F 0.17%
APO B 0.17%
HPE B 0.16%
AMP A 0.16%
FSLR F 0.16%
ZTS D 0.16%
AME A 0.16%
KLAC F 0.15%
PRU A 0.15%
WELL A 0.15%
SBUX A 0.15%
SPG A 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF C 0.14%
ALL A 0.14%
DE B 0.14%
VRTX D 0.14%
PANW B 0.14%
AIG B 0.14%
MELI C 0.14%
TDG D 0.13%
ICE C 0.13%
BK A 0.13%
KKR A 0.13%
PYPL B 0.13%
TMUS B 0.13%
CDW F 0.13%
JNPR D 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
ACGL C 0.12%
HIG B 0.12%
MRVL B 0.12%
USB A 0.12%
CME B 0.12%
PPG F 0.11%
AMT C 0.11%
AON A 0.11%
EW C 0.11%
BDX F 0.11%
LI F 0.11%
PSA C 0.11%
APH A 0.11%
INFY C 0.11%
NKE F 0.11%
AZO C 0.1%
MTB A 0.1%
ESS B 0.1%
WM B 0.1%
CHD A 0.1%
LRCX F 0.1%
REGN F 0.1%
EQH C 0.1%
IQV F 0.1%
TDY B 0.1%
FTNT C 0.09%
AIZ A 0.09%
SYF B 0.09%
MU D 0.09%
ADSK A 0.09%
ROST D 0.09%
DFS B 0.09%
ALLE C 0.09%
CSX C 0.09%
FTV C 0.09%
SCCO F 0.08%
PDD F 0.08%
KDP F 0.08%
GRMN B 0.08%
CTSH B 0.08%
REG A 0.08%
PAYX B 0.08%
LULU C 0.08%
MUFG B 0.08%
NEM D 0.08%
GIS D 0.08%
WAB B 0.08%
RS B 0.08%
ROK C 0.08%
BR A 0.08%
O C 0.07%
FIS C 0.07%
CINF A 0.07%
BXP C 0.07%
RVTY F 0.07%
UPS C 0.07%
TRMB B 0.07%
PLTR B 0.07%
CCI C 0.07%
RF A 0.07%
HSBH B 0.07%
CMG B 0.07%
WRB A 0.07%
EQR C 0.07%
AJG A 0.07%
MKL A 0.07%
AFG A 0.07%
WIT B 0.07%
WTW B 0.07%
RMD C 0.07%
CHTR C 0.07%
LIN C 0.07%
YUM D 0.07%
A D 0.06%
VTR B 0.06%
NTAP C 0.06%
DHI F 0.06%
IRM C 0.06%
MTD F 0.06%
TCOM B 0.06%
ECL D 0.06%
GS A 0.06%
PCAR B 0.06%
LEN D 0.06%
ANET C 0.06%
GILD C 0.06%
AXON A 0.06%
IDXX F 0.06%
KEYS A 0.06%
HUM C 0.06%
CPAY A 0.05%
LYV A 0.05%
VRSK A 0.05%
NTRS A 0.05%
ZBH C 0.05%
ABNB C 0.05%
HOLX D 0.05%
GPN B 0.05%
TROW B 0.05%
URI C 0.05%
TTD B 0.05%
HSY F 0.05%
ULTA F 0.05%
HSIC C 0.05%
ENPH F 0.05%
BRO B 0.05%
COIN C 0.04%
ILMN C 0.04%
RJF A 0.04%
CEG C 0.04%
DXCM C 0.04%
NSC B 0.04%
FOXA A 0.04%
UHAL D 0.04%
CTAS B 0.04%
BCS A 0.04%
PHM D 0.04%
XPEV C 0.04%
CPRT B 0.04%
NDAQ A 0.04%
EXR C 0.04%
IEX C 0.04%
BAH F 0.03%
ALGN D 0.03%
EFX F 0.03%
WDAY B 0.03%
STE D 0.03%
NVR D 0.03%
VICI C 0.03%
MNST C 0.03%
AVTR F 0.03%
VLTO C 0.03%
CCEP C 0.03%
EG C 0.03%
SBAC D 0.03%
VEEV C 0.03%
CARR C 0.03%
LKQ F 0.03%
ERIE D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
CBOE C 0.03%
FOX A 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL B 0.03%
TER F 0.03%
STZ D 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ANSS B 0.02%
ALLY C 0.02%
VMC B 0.02%
BMRN F 0.02%
TW A 0.02%
RPRX D 0.02%
TFX F 0.02%
MOH F 0.02%
ROL B 0.02%
STT B 0.02%
CRWD B 0.02%
SNA A 0.02%
WST C 0.02%
TT A 0.02%
HBAN A 0.02%
WAT C 0.02%
MSTR B 0.02%
DGX A 0.02%
SEIC B 0.02%
ZM C 0.02%
ZBRA B 0.02%
PODD C 0.02%
HEI A 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
CTLT C 0.02%
BAX F 0.02%
VRT B 0.02%
MAR A 0.02%
SNOW B 0.02%
ODFL C 0.02%
DLTR F 0.02%
HLT A 0.02%
ROP B 0.02%
LH B 0.02%
POOL C 0.02%
CSGP D 0.02%
MMM D 0.02%
SQ A 0.02%
TGT F 0.02%
SMCI F 0.01%
QGEN D 0.01%
EXAS D 0.01%
SWKS F 0.01%
MTCH D 0.01%
BBWI C 0.01%
WYNN C 0.01%
STLD B 0.01%
RIVN F 0.01%
SUI C 0.01%
NXPI D 0.01%
JKHY D 0.01%
TECH F 0.01%
BIO C 0.01%
SNAP D 0.01%
ALB B 0.01%
C A 0.01%
PAYC B 0.01%
EPAM B 0.01%
KVUE A 0.01%
MAS D 0.01%
CLX A 0.01%
DOC C 0.01%
MKC C 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ A 0.01%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
NBIX C 0.01%
IPG D 0.01%
PINS F 0.01%
KB B 0.01%
WPC C 0.01%
INCY C 0.01%
VRSN C 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 23 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
UL D -1.97%
TM F -1.31%
BP D -1.07%
BHP F -1.06%
RELX D -0.98%
CNI F -0.7%
WCN A -0.34%
STLA F -0.24%
GSK F -0.14%
NVO F -0.12%
BBVA D -0.07%
AEI D -0.06%
E F -0.04%
OTEX F -0.04%
FRO D -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM D -0.01%
ERIC C -0.0%
SW A -0.0%
EQNR C -0.0%
UL D -0.0%
Compare ETFs